QC
TWNK

Quadrature Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quadrature Capital’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,446
Closed -$251K – 1028
2022
Q1 		$251K Buy
+11,446
New +$237K 0.01% 561
2017
Q2 		– Sell
-26,677
Closed -$423K – 826
2017
Q1 		$423K Buy
+26,677
New +$399K 0.03% 447

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Quadrature Capital's TWNK Position: Q2 2022 in Review

Quadrature Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2022, closing a stake of 11,446 shares — an estimated $251K sold.

Quadrature Capital first reported a position in TWNK in Q1 2017 and held it in 2 quarters. The position peaked at $423K in Q1 2017. 254 funds tracked by Wall St. Rank hold TWNK as of Q2 2022.

  • Quadrature Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 11,446 Hostess Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $251K.
  • Quadrature Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Quadrature Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $423K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.